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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$3.54B
AUM Growth
+$692M
Cap. Flow
+$181M
Cap. Flow %
5.11%
Top 10 Hldgs %
44.01%
Holding
772
New
236
Increased
68
Reduced
97
Closed
293

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512M
2
C icon
Citigroup
C
+$60.3M
3
COL
Rockwell Collins
COL
+$48.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$42.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.4M
2
TWX
Time Warner Inc
TWX
+$23.7M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$23.3M
4
BCR
CR Bard Inc.
BCR
+$18.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.9%
2 Technology 3.9%
3 Financials 2.89%
4 Industrials 2.35%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
$490K 0.01%
+3,326
New +$471K
SANM icon
227
Sanmina
SANM
$12B
$490K 0.01%
+14,878
New +$520K
NGVT icon
228
Ingevity
NGVT
$2.51B
$486K 0.01%
+6,900
New +$498K
LYV icon
229
Live Nation Entertainment
LYV
$39.8B
$482K 0.01%
+11,346
New +$494K
UPS icon
230
United Parcel Service
UPS
$79.9B
$479K 0.01%
+4,022
New +$473K
FBIN icon
231
Fortune Brands Innovations
FBIN
$4.7B
$471K 0.01%
+8,052
New +$457K
MHK icon
232
Mohawk Industries
MHK
$8.48B
$469K 0.01%
1,700
-4,100
-71% -$1.1M
PPBI
233
DELISTED
Pacific Premier Bancorp
PPBI
$468K 0.01%
+11,720
New +$461K
GD icon
234
General Dynamics
GD
$91.1B
$467K 0.01%
+2,300
New +$470K
AAPL icon
235
Apple
AAPL
$4.98T
$459K 0.01%
10,872
-1,061,756
-99% -$44.4M
SCI icon
236
Service Corp International
SCI
$10.6B
$459K 0.01%
12,300
+1,500
+14% +$53.7K
EXC icon
237
Exelon
EXC
$41.6B
$458K 0.01%
16,295
+133
+0.8% +$3.82K
OKE icon
238
Oneok
OKE
$55.9B
$455K 0.01%
+8,529
New +$455K
CPRI icon
239
Capri Holdings
CPRI
$1.72B
$452K 0.01%
+7,191
New +$394K
ACGL icon
240
Arch Capital
ACGL
$32.3B
$444K 0.01%
+14,700
New +$470K
IBM icon
241
IBM
IBM
$212B
$442K 0.01%
3,017
+2,404
+392% +$350K
CSX icon
242
CSX Corp
CSX
$86.7B
$440K 0.01%
+24,015
New +$425K
CTXS
243
CALL
DELISTED
Citrix Systems Inc
CTXS
$440K 0.01%
+5,000
New +$423K
MU icon
244
Micron Technology
MU
$1.22T
$439K 0.01%
+10,700
New +$461K
FSK icon
245
FS KKR Capital
FSK
$3.11B
$438K 0.01%
+14,900
New +$479K
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$436K 0.01%
5,000
+426
+9% +$37.4K
SBUX icon
247
Starbucks
SBUX
$108B
$435K 0.01%
+7,576
New +$429K
MCO icon
248
Moody's
MCO
$81.2B
$430K 0.01%
+2,918
New +$428K
WSFS icon
249
WSFS Financial
WSFS
$3.97B
$430K 0.01%
+9,002
New +$444K
ORCL icon
250
CALL
Oracle
ORCL
$415B
$429K 0.01%
9,100
– –
8 9
10
11 12

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Capstone Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Capstone Investment Advisors held 772 positions worth $3.54B, up 24% from $2.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capstone Investment Advisors deployed $181M of net new capital in Q4 2017, opening 236 new positions and adding to 68 existing holdings. Its largest new stake was SPDR Gold Trust: 130,377 shares worth $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $44.4M trimmed.

  • Capstone Investment Advisors's largest Q4 2017 buy was SPDR Gold Trust: 130,377 shares worth $16.1M.
  • Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $512M increase.
  • Capstone Investment Advisors's biggest Q4 2017 reduction was Apple, cutting an estimated $44.4M.
  • Capstone Investment Advisors fully exited Boulevard Acquisition Corp. II Class A Common Stock in Q4 2017, selling an estimated $23.3M.
  • Capstone Investment Advisors's ten largest holdings make up 44% of its $3.54B portfolio in Q4 2017.
  • Capstone Investment Advisors opened 236 new positions and closed 293 in Q4 2017.
  • Capstone Investment Advisors's portfolio value rose 24% quarter-over-quarter to $3.54B.

Based on Capstone Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.